NIC Nicolet Bankshares Inc.

Price (delayed)

$166.63

Market cap

$3.49B

P/E Ratio

18.43

Dividend/share

$1.36

EPS

$9.04

Enterprise value

$3.12B

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 79

Nicolet Bankshares, Inc. is the bank holding company of Nicolet National Bank, a growing, full-service, community bank providing services ranging from commercial, agricultural and consumer banking to wealth management and ...

Highlights
NIC's equity has surged by 91% year-on-year
NIC's debt is down by 48% since the previous quarter and by 31% year-on-year
NIC's P/E is 28% above its 5-year quarterly average of 14.2 and 19% above its last 4 quarters average of 15.3

Key stats

What are the main financial stats of NIC

NIC stock price

How has the Nicolet Bankshares stock price performed over time
Intraday
1.12%
1 week
-0.75%
1 month
-3.65%
1 year
27.74%
YTD
37.37%
QTD
0.75%

Financial performance

How have Nicolet Bankshares's revenue and profit performed over time
Revenue
$510.22M
Gross profit
$510.22M
Operating income
$193.54M
Net income
$154.16M
Gross margin
100%
Net margin
30.2%
NIC's revenue is up by 40% year-on-year and by 19% since the previous quarter
Nicolet Bankshares's gross profit has increased by 40% YoY and by 19% QoQ
NIC's net margin is down by 19% year-on-year and by 2.9% since the previous quarter
The company's operating margin fell by 18% YoY and by 2.1% QoQ

Price vs fundamentals

How does NIC's price correlate with its fundamentals

Growth

What is Nicolet Bankshares's growth rate over time

Valuation

What is Nicolet Bankshares stock price valuation
P/E
18.43
P/B
1.56
P/S
6.93
EV/EBIT
16.12
EV/EBITDA
15.27
EV/Sales
6.11
NIC's P/E is 28% above its 5-year quarterly average of 14.2 and 19% above its last 4 quarters average of 15.3
Nicolet Bankshares's EPS has increased by 3.2% from the previous quarter
NIC's equity has surged by 91% year-on-year
The price to book (P/B) is 18% more than the 5-year quarterly average of 1.3 and 2.7% more than the last 4 quarters average of 1.5
The P/S is 52% above the 5-year quarterly average of 4.5 and 18% above the last 4 quarters average of 5.8
NIC's revenue is up by 40% year-on-year and by 19% since the previous quarter

Efficiency

How efficient is Nicolet Bankshares business performance
Nicolet Bankshares's return on equity has decreased by 24% YoY and by 2.2% QoQ
Nicolet Bankshares's ROIC has decreased by 19% YoY
Nicolet Bankshares's ROS has decreased by 18% YoY and by 2.1% from the previous quarter
The return on assets has declined by 13% year-on-year but it rose by 8% since the previous quarter

Dividends

What is NIC's dividend history
DPS
$1.36
Dividend yield
0.82%
Payout ratio
15%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Nicolet Bankshares financials performed over time
NIC's total assets is 17% greater than its total liabilities
NIC's total assets has surged by 73% year-on-year
The company's total liabilities has surged by 70% YoY
NIC's debt is 96% smaller than its equity
NIC's equity has surged by 91% year-on-year
The debt to equity has plunged by 64% YoY and by 50% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.